Jiangsu Huaxin New Material Co.,Ltd. (SHE:300717)
China · Delayed Price · Currency is CNY 21.08
+0.47 (2.28%)
Jan 30, 2026, 3:04 PM CST
SHE:300717 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 56.99 | 50.6 | 40.98 | 40.07 | 20.97 | 36.27 | Upgrade |
Depreciation & Amortization | 23.86 | 23.86 | 24.92 | 25.55 | 21.07 | 18 | Upgrade |
Other Amortization | 0.05 | 0.05 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.59 | 2.99 | 1.58 | Upgrade |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.04 | -0.03 | -0.38 | -0.51 | Upgrade |
Provision & Write-off of Bad Debts | -0.37 | -0.37 | 0.02 | - | - | - | Upgrade |
Other Operating Activities | 3.13 | -3.48 | -1.93 | -11.2 | 2.13 | 4.07 | Upgrade |
Change in Accounts Receivable | -39.61 | -39.61 | -11.71 | 13.09 | -9.71 | 3.25 | Upgrade |
Change in Inventory | -16.03 | -16.03 | 18.46 | -25.64 | 4.6 | 2.45 | Upgrade |
Change in Accounts Payable | 32.05 | 32.05 | 15.8 | 43.8 | -7.23 | -5.55 | Upgrade |
Operating Cash Flow | 61.36 | 48.36 | 86.47 | 88.03 | 35.73 | 60.46 | Upgrade |
Operating Cash Flow Growth | 1.00% | -44.08% | -1.77% | 146.39% | -40.91% | -13.34% | Upgrade |
Capital Expenditures | -161.23 | -134.36 | -40.54 | -50.06 | -29.2 | -48.18 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 3 | 9 | -12 | Upgrade |
Other Investing Activities | 0.04 | 0.04 | 0.04 | 0.03 | 1.49 | 0.5 | Upgrade |
Investing Cash Flow | -161.19 | -134.32 | -40.5 | -47.03 | -18.71 | -59.68 | Upgrade |
Short-Term Debt Issued | - | 92.22 | 49 | - | - | - | Upgrade |
Total Debt Issued | 263.95 | 92.22 | 49 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -49 | - | - | - | Upgrade |
Total Debt Repaid | -127.2 | - | -49 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 136.75 | 92.22 | - | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 2.61 | - | - | Upgrade |
Common Dividends Paid | -20.56 | -20.56 | -20.63 | -5.12 | -10.24 | -20.48 | Upgrade |
Other Financing Activities | 7.71 | -3.24 | - | - | - | - | Upgrade |
Financing Cash Flow | 123.9 | 68.43 | -20.63 | -2.51 | -10.24 | -20.48 | Upgrade |
Foreign Exchange Rate Adjustments | 0.78 | 3.8 | 1.95 | 10.93 | -2 | -3.56 | Upgrade |
Net Cash Flow | 24.85 | -13.74 | 27.29 | 49.42 | 4.78 | -23.26 | Upgrade |
Free Cash Flow | -99.86 | -86 | 45.93 | 37.97 | 6.53 | 12.28 | Upgrade |
Free Cash Flow Growth | - | - | 20.95% | 481.40% | -46.81% | - | Upgrade |
Free Cash Flow Margin | -28.09% | -26.98% | 14.04% | 11.03% | 2.02% | 4.66% | Upgrade |
Free Cash Flow Per Share | -0.98 | -0.83 | 0.45 | 0.37 | 0.07 | 0.12 | Upgrade |
Cash Income Tax Paid | 8.13 | 15.31 | 10.26 | 3.18 | 5.75 | 4.1 | Upgrade |
Levered Free Cash Flow | -106.33 | -90.12 | 26.06 | 16.8 | 13.52 | -8.83 | Upgrade |
Unlevered Free Cash Flow | -105.54 | -89.9 | 26.11 | 16.8 | 13.52 | -8.83 | Upgrade |
Change in Working Capital | -22.26 | -22.26 | 22.51 | 33.06 | -11.05 | 1.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.